FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+6.39%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.04M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$909K |
| 4 |
Targa Resources
TRGP
|
+$705K |
| 5 |
Agilent Technologies
A
|
+$614K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.49M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$9.75B
| $147K | 0.02% |
2,116
+368
| +21% | +$25.6K |
|
552
Workiva
WK
$4.32B
| $147K | 0.02% |
1,318
+159
| +14% | +$17.7K |
|
553
PVH
PVH
$3.96B
| $146K | 0.02% |
1,354
-777
| -36% | -$83.8K |
|
554
Q2 Holdings
QTWO
$5.25B
| $146K | 0.02% |
1,427
-76
| -5% | -$7.78K |
|
555
Ryman Hospitality Properties
RHP
$6.23B
| $146K | 0.02% |
1,849
-201
| -10% | -$15.9K |
|
556
Spotify
SPOT
$148B
| $146K | 0.02% |
+530
| New | +$146K |
|
557
Teradata
TDC
$1.99B
| $145K | 0.02% |
2,900
| – | – |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $145K | 0.02% |
2,024
-318
| -14% | -$22.8K |
|
|
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $145K | 0.02% |
6,855
-382
| -5% | -$8.08K |
|
|
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
| $145K | 0.02% |
2,222
-97
| -4% | -$6.33K |
|
561
Capital One
COF
$142B
| $144K | 0.02% |
930
-110
| -11% | -$17K |
|
562
Workday
WDAY
$61.6B
| $144K | 0.02% |
603
-10
| -2% | -$2.39K |
|
563
IQVIA
IQV
$32.2B
| $143K | 0.02% |
+590
| New | +$143K |
|
564
Luxfer Holdings
LXFR
$355M
| $143K | 0.02% |
6,405
-1,280
| -17% | -$28.6K |
|
565
NovoCure
NVCR
$1.42B
| $143K | 0.02% |
+646
| New | +$143K |
|
|
LTHM
566
DELISTED
Livent Corporation
LTHM
| $142K | 0.02% |
7,310
-406
| -5% | -$7.89K |
|
567
Cirrus Logic
CRUS
$5.98B
| $141K | 0.02% |
1,660
+161
| +11% | +$13.7K |
|
568
T Rowe Price
TROW
$23.5B
| $141K | 0.02% |
710
-2,070
| -74% | -$411K |
|
569
Carvana
CVNA
$51.8B
| $140K | 0.02% |
464
-71
| -13% | -$21.4K |
|
570
Independence Realty Trust
IRT
$4.18B
| $140K | 0.02% |
7,658
-692
| -8% | -$12.7K |
|
571
Cincinnati Financial
CINF
$24B
| $139K | 0.02% |
1,188
+538
| +83% | +$62.9K |
|
572
International Bancshares
IBOC
$4.37B
| $139K | 0.02% |
3,227
-709
| -18% | -$30.5K |
|
573
Moody's
MCO
$91.1B
| $139K | 0.02% |
384
-60
| -14% | -$21.7K |
|
574
NeoGenomics
NEO
$1.02B
| $139K | 0.02% |
3,078
+273
| +10% | +$12.3K |
|
575
Sotera Health
SHC
$4.49B
| $139K | 0.02% |
+5,736
| New | +$139K |
|